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NSE Prices delayed by 15 minutes ! Prices as on Oct 20, 2025 - 3:59PM

ABB India 5231.5 [ 0.57% ]
ACC 1830.9 [ -0.10% ]
Ambuja Cements 565.5 [ 0.34% ]
Asian Paints Ltd. 2516 [ 0.33% ]
Axis Bank Ltd. 1226 [ 2.15% ]
Bajaj Auto 9124.5 [ -0.28% ]
Bank of Baroda 271.45 [ 2.63% ]
Bharti Airtel 2051.5 [ 1.96% ]
Bharat Heavy Ele 233.76 [ 0.49% ]
Bharat Petroleum 337.7 [ 0.55% ]
Britannia Ind. 6070 [ -0.21% ]
Cipla 1639.1 [ 3.90% ]
Coal India 390.6 [ 0.46% ]
Colgate Palm. 2244.2 [ -2.23% ]
Dabur India 504.55 [ -0.75% ]
DLF Ltd. 773.95 [ 0.78% ]
Dr. Reddy's Labs 1282 [ 2.08% ]
GAIL (India) 178.42 [ 0.46% ]
Grasim Inds. 2854 [ 0.63% ]
HCL Technologies 1495.4 [ 0.62% ]
HDFC Bank 1002.95 [ 0.04% ]
Hero MotoCorp 5641 [ 0.87% ]
Hindustan Unilever L 2594.4 [ -0.36% ]
Hindalco Indus. 786.35 [ 1.75% ]
ICICI Bank 1390.3 [ -3.22% ]
Indian Hotels Co 743 [ 1.03% ]
IndusInd Bank 759.75 [ 1.17% ]
Infosys L 1460.9 [ 1.37% ]
ITC Ltd. 413.05 [ 0.22% ]
Jindal Steel 1005.6 [ -0.20% ]
Kotak Mahindra Bank 2213.8 [ 0.36% ]
L&T 3872.7 [ 0.87% ]
Lupin Ltd. 1943.8 [ 0.20% ]
Mahi. & Mahi 3599.1 [ -1.32% ]
Maruti Suzuki India 16424 [ 0.14% ]
MTNL 41.5 [ -0.19% ]
Nestle India 1285.4 [ -0.32% ]
NIIT Ltd. 104.06 [ -0.93% ]
NMDC Ltd. 75.24 [ 0.44% ]
NTPC 341.95 [ 0.28% ]
ONGC 248.74 [ 0.42% ]
Punj. NationlBak 118.1 [ 3.87% ]
Power Grid Corpo 288.2 [ -0.53% ]
Reliance Inds. 1466.8 [ 3.53% ]
SBI 907.5 [ 2.06% ]
Vedanta 473.9 [ -0.03% ]
Shipping Corpn. 226.19 [ 0.44% ]
Sun Pharma. 1688.6 [ 0.57% ]
Tata Chemicals 903.15 [ 0.05% ]
Tata Consumer Produc 1176.4 [ 0.89% ]
Tata Motors Passenge 399.75 [ 0.79% ]
Tata Steel 171.95 [ -0.16% ]
Tata Power Co. 399.8 [ 0.50% ]
Tata Consultancy 3015.2 [ 1.79% ]
Tech Mahindra 1444.4 [ -0.22% ]
UltraTech Cement 12346 [ -0.19% ]
United Spirits 1365.6 [ 0.31% ]
Wipro 241.24 [ 0.14% ]
Zee Entertainment En 103.94 [ -1.36% ]

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NAV HISTORY

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Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/10/2025)	13.0216

Percentage Returns :
1 Month Ago :	0.94%
3 Months Ago :	1.28%
1 Year Ago :	7.83%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/10/2025	13.02	13.02	13.02
16/10/2025	13.02	13.02	13.02
15/10/2025	13.01	13.01	13.01
14/10/2025	13.01	13.01	13.01
13/10/2025	13.01	13.01	13.01
10/10/2025	13.00	13.00	13.00
09/10/2025	12.99	12.99	12.99
08/10/2025	12.99	12.99	12.99
07/10/2025	12.99	12.99	12.99
06/10/2025	12.97	12.97	12.97
03/10/2025	12.95	12.95	12.95
01/10/2025	12.94	12.94	12.94
30/09/2025	12.93	12.93	12.93
29/09/2025	12.94	12.94	12.94
26/09/2025	12.93	12.93	12.93
25/09/2025	12.92	12.92	12.92
24/09/2025	12.92	12.92	12.92
23/09/2025	12.91	12.91	12.91
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